Renaissance Group LLC Zoetis Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 1,134 shares of ZTS stock, worth $200,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,134

Holding current value

$200,672

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $195,705 - $222,808	1,134 New	1,134 $221,000
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $171,732 - $226,902	1,134 New	1,134 $223,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $36,063 - $43,304	-275 Reduced 14.15%	1,668 $244,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $22.9 Million - $28.1 Million	-154,101 Reduced 98.75%	1,943 $288,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $359,978 - $461,807	-2,308 Reduced 1.46%	156,044 $26.8 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $263,015 - $339,343	-1,450 Reduced 0.91%	158,352 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $1.72 Million - $2.19 Million	-8,868 Reduced 5.26%	159,802 $39 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $546,101 - $604,955	-2,885 Reduced 1.68%	168,670 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $938,518 - $1.13 Million	-6,020 Reduced 3.39%	171,555 $32 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $320,544 - $377,062	-2,226 Reduced 1.24%	177,575 $28 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.47 Million - $1.63 Million	-9,339 Reduced 4.94%	179,801 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $1.32 Million - $1.59 Million	-9,601 Reduced 4.83%	189,140 $31.3 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $902,970 - $1.15 Million	-8,068 Reduced 3.9%	198,741 $27.2 Million
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $2.3 Million - $3.59 Million	-24,778 Reduced 10.7%	206,809 $24.3 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $3.37 Million - $3.87 Million	-29,008 Reduced 11.13%	231,587 $30.7 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $2.77 Million - $3.16 Million	-24,624 Reduced 8.63%	260,595 $32.5 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $1.57 Million - $1.84 Million	-16,068 Reduced 5.33%	285,219 $32.4 Million
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $323,140 - $398,854	-3,962 Reduced 1.3%	301,287 $30.3 Million
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $1.72 Million - $2.06 Million	-21,640 Reduced 6.62%	305,249 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $1.02 Million - $1.14 Million	-12,194 Reduced 3.6%	326,889 $29.9 Million
Q2 2018 Aug 07, 2018	BUY	$79.9 - $89.2 $27.1 Million - $30.2 Million	339,083 New	339,083 $28.9 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

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